Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 149.28B | 151.16B | 149.17B | 142.65B | 134.09B | 146.73B |
Gross Profit | 33.25B | 33.30B | 29.54B | 31.55B | 26.18B | 26.80B |
EBITDA | 13.77B | 16.88B | 14.23B | 15.24B | 11.76B | 11.75B |
Net Income | 9.36B | 10.39B | 8.75B | 9.62B | 7.43B | 7.53B |
Balance Sheet | ||||||
Total Assets | 175.19B | 190.92B | 191.18B | 179.69B | 174.53B | 177.74B |
Cash, Cash Equivalents and Short-Term Investments | 61.53B | 39.43B | 45.34B | 65.24B | 42.98B | 44.42B |
Total Debt | 583.00M | 12.09B | 753.00M | 220.00M | 300.00M | 5.68B |
Total Liabilities | 69.22B | 81.35B | 80.18B | 78.52B | 80.18B | 87.19B |
Stockholders Equity | 105.02B | 108.73B | 110.34B | 100.60B | 93.91B | 90.14B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -6.37B | -17.73B | 26.28B | 7.43B | -4.03B |
Operating Cash Flow | 0.00 | -4.07B | -12.22B | 32.19B | 9.00B | -1.68B |
Investing Cash Flow | 0.00 | 1.26B | -8.44B | -5.60B | -2.39B | -2.05B |
Financing Cash Flow | 0.00 | 938.00M | -3.38B | -4.28B | -9.11B | 1.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $107.36B | 17.01 | 9.80% | 1.73% | 10.46% | 3.21% | |
72 Outperform | ¥562.60B | 21.58 | ― | 1.48% | 11.42% | 36.49% | |
71 Outperform | ¥177.10B | 18.41 | 8.81% | 3.48% | -1.58% | -3.07% | |
71 Outperform | ¥182.02B | 8.44 | ― | 2.15% | 6.86% | 18.01% | |
67 Neutral | ¥104.77B | 11.94 | ― | 3.80% | 7.01% | 217.10% | |
65 Neutral | $602.13B | 29.66 | 6.24% | 1.72% | 4.78% | -30.46% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |